YWM
Yukon Wealth Management Portfolio holdings
AUM
$280M
This Quarter Return
+11.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+16%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
122
New
20
Increased
74
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.73M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$698K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$668K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$665K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 3.33% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.66M | 0.95% |
50,767
-12,708
| -20% | -$665K |
|
27
JPMorgan Chase
JPM
$824B
| $2.62M | 0.94% |
9,020
+89
| +1% | +$25.8K |
|
28
Broadcom
AVGO
$1.42T
| $2.57M | 0.92% |
9,324
+3,030
| +48% | +$835K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.48M | 0.89% |
8,172
| – | – |
|
30
Costco
COST
$421B
| $2.47M | 0.89% |
2,500
+20
| +0.8% | +$19.8K |
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.38M | 0.85% |
43,764
+2,364
| +6% | +$129K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.36M | 0.85% |
12,936
+952
| +8% | +$174K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.06M | 0.74% |
23,324
-590
| -2% | -$52.1K |
|
34
Norfolk Southern
NSC
$62.4B
| $1.97M | 0.71% |
7,704
+51
| +0.7% | +$13.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 0.7% |
11,101
+260
| +2% | +$45.8K |
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.86M | 0.67% |
9,523
+773
| +9% | +$151K |
|
37
Palantir
PLTR
$367B
| $1.81M | 0.65% |
13,245
+713
| +6% | +$97.2K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.6M | 0.57% |
26,676
+3,277
| +14% | +$197K |
|
39
Goldman Sachs
GS
$221B
| $1.51M | 0.54% |
2,138
+34
| +2% | +$24.1K |
|
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.49M | 0.53% |
64,814
-51,419
| -44% | -$1.18M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.52% |
5,762
+302
| +6% | +$76.5K |
|
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.5% |
5,005
-2,387
| -32% | -$668K |
|
43
Eli Lilly
LLY
$661B
| $1.33M | 0.48% |
1,712
+12
| +0.7% | +$9.35K |
|
44
iShares Global Tech ETF
IXN
$5.69B
| $1.31M | 0.47% |
14,148
-66
| -0.5% | -$6.09K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.23M | 0.44% |
7,123
+241
| +4% | +$41.8K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.16M | 0.41% |
+20,348
| New | +$1.16M |
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.14M | 0.41% |
21,003
-3,647
| -15% | -$198K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.4% |
11,277
+1,019
| +10% | +$101K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.11M | 0.4% |
4,614
+263
| +6% | +$63.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.39% |
2,227
+40
| +2% | +$19.4K |
|